MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 19th, 2006 • AARP Funds • Massachusetts
This Agreement is made as of December 20, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP FUNDS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • June 19th, 2006 • AARP Funds • Massachusetts
AGREEMENT made as of this 23rd day of December 2005, by and between AARP FUNDS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
ADMINISTRATION AGREEMENT AARP FUNDSAdministration Agreement • June 19th, 2006 • AARP Funds • Delaware
This Administration Agreement (“Agreement”), dated and effective as of December 30, 2005, is by and between AARP Financial Incorporated (“Administrator”), a Delaware corporation, and AARP Funds (“Trust”), a Delaware statutory trust.
INVESTMENT ADVISORY AGREEMENT AARP FUNDSInvestment Advisory Agreement • June 19th, 2006 • AARP Funds • Delaware
AGREEMENT, dated and effective as of December 23, 2005, by and between the AARP Funds (“Trust”), a Delaware statutory trust, and AARP Financial Incorporated (“Adviser”), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AARP FUNDSInvestment Sub-Advisory Agreement • June 19th, 2006 • AARP Funds • Delaware
AGREEMENT, dated and effective as of December 30, 2005, by and among AARP Funds (“Trust”), a Delaware statutory trust, AARP Financial Incorporated (“Adviser”), a Delaware corporation, and SSgA Funds Management, Inc., a Massachusetts corporation (“Sub-Adviser”).
FORM OF MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN AARP FUNDS AND STATE STREET MASTER FUNDS DATED AS OF JUNE 30, 2006 AGREEMENTAgreement • June 19th, 2006 • AARP Funds • Massachusetts
FORM OF DISTRIBUTION AGREEMENT SCHEDULE A List of Series Amended as of March 19, 2006 AARP FundsAARP Funds • June 19th, 2006
